SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$48K ﹤0.01%
2,270
+408
1152
$42K ﹤0.01%
112
-38
1153
$40K ﹤0.01%
1,067
1154
$34K ﹤0.01%
5,757
1155
$34K ﹤0.01%
14,604
-2,801
1156
$31K ﹤0.01%
574
+100
1157
$28K ﹤0.01%
142
-31
1158
$27K ﹤0.01%
10,073
-159
1159
$25K ﹤0.01%
294
+81
1160
$21K ﹤0.01%
+24,331
1161
$20K ﹤0.01%
10,264
1162
$16K ﹤0.01%
541
+24
1163
$15K ﹤0.01%
64,000
+20,000
1164
$11K ﹤0.01%
976
+52
1165
$8K ﹤0.01%
+600
1166
$7K ﹤0.01%
+420
1167
$4K ﹤0.01%
20,154
1168
$4K ﹤0.01%
+10,306
1169
– –
-71,316
1170
– –
-9,657
1171
– –
-11,701
1172
– –
-3,028
1173
– –
-6,973
1174
– –
-116
1175
– –
-15,218
45 46
47
48 49